Fox Factory Corp (FOXF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 368,657 | 361,072 | 376,355 | 374,864 | 355,030 |
| Cost of Goods | 262,269 | 258,947 | 261,903 | 257,873 | 245,351 |
| Gross Profit | 106,388 | 102,125 | 114,452 | 116,991 | 109,679 |
| Operating Expenses | 100,706 | 409,047 | 100,254 | 99,336 | 360,617 |
| Operating Income | 5,951 | -305,975 | 15,101 | 18,528 | -250,587 |
| Interest Expense | 11,938 | 12,433 | 13,912 | 14,388 | 12,934 |
| Other Income | -9,645 | -1,639 | 435 | 1,365 | 150 |
| Pre-tax Income | -15,632 | -320,047 | 1,624 | 5,505 | -263,371 |
| Income Tax | -614 | -33,018 | 2,286 | 2,800 | -3,637 |
| Net Income Continuous | -15,018 | -287,029 | -662 | 2,705 | -259,734 |
| Minority Interests | -22 | -34 | -28 | -39 | -40 |
| Net Income | $-14,996 | $-286,995 | $-634 | $2,744 | $-259,694 |
| EPS Basic Total Ops | -0.36 | -6.85 | -0.02 | 0.07 | -6.23 |
| EPS Basic Continuous Ops | -0.36 | -6.86 | -0.02 | 0.06 | -6.23 |
| EPS Diluted Total Ops | -0.36 | -6.85 | -0.02 | 0.07 | -6.23 |
| EPS Diluted Continuous Ops | -0.36 | -6.86 | -0.02 | 0.06 | -6.23 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.20 | 0.23 | 0.40 | 0.23 |
| EBITDA(a) | $27,421 | $12,884 | $42,117 | $41,147 | $35,676 |